Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
2351
DELISTED
VIZIO Holding Corp.
VZIO
| $412K | ﹤0.01% |
38,168
-341
| -0.9% | -$3.68K |
|
2352
Preferred Bank
PFBC
$1.14B
| $412K | ﹤0.01% |
5,459
-760
| -12% | -$57.4K |
|
2353
Intrepid Potash
IPI
$382M
| $412K | ﹤0.01% |
17,588
+4,007
| +30% | +$93.9K |
|
2354
Vir Biotechnology
VIR
$667M
| $410K | ﹤0.01% |
46,037
+4,572
| +11% | +$40.7K |
|
2355
Malibu Boats
MBUU
$640M
| $410K | ﹤0.01% |
11,693
-1,736
| -13% | -$60.8K |
|
2356
Ubiquiti
UI
$36.8B
| $408K | ﹤0.01% |
2,801
| – | – |
|
2357
Sensata Technologies
ST
$4.53B
| $408K | ﹤0.01% |
10,899
+3,917
| +56% | +$146K |
|
|
EFC
2358
Ellington Financial
EFC
$1.32B
| $407K | ﹤0.01% |
33,711
+629
| +2% | +$7.6K |
|
2359
Arcus Biosciences
RCUS
$1.28B
| $406K | ﹤0.01% |
26,666
-1,637
| -6% | -$24.9K |
|
2360
Ecovyst
ECVT
$1.06B
| $406K | ﹤0.01% |
45,253
+2,123
| +5% | +$19K |
|
2361
Winmark
WINA
$1.78B
| $405K | ﹤0.01% |
1,148
-107
| -9% | -$37.7K |
|
2362
Embecta
EMBC
$881M
| $404K | ﹤0.01% |
32,329
-5,259
| -14% | -$65.7K |
|
2363
Cipher Mining
CIFR
$4.87B
| $403K | ﹤0.01% |
97,204
+51,167
| +111% | +$212K |
|
2364
Savers
SVV
$2B
| $401K | ﹤0.01% |
32,724
-524,616
| -94% | -$6.42M |
|
2365
Perrigo
PRGO
$2.91B
| $401K | ﹤0.01% |
15,596
+1,999
| +15% | +$51.3K |
|
2366
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $396K | ﹤0.01% |
6,876
-1
| -0% | -$58 |
|
2367
Origin Bancorp
OBK
$1.11B
| $396K | ﹤0.01% |
12,486
-1,329
| -10% | -$42.2K |
|
2368
SiriusXM
SIRI
$7.79B
| $395K | ﹤0.01% |
13,974
-223,512
| -94% | -$6.33M |
|
2369
SiteOne Landscape Supply
SITE
$6.06B
| $395K | ﹤0.01% |
3,256
-235
| -7% | -$28.5K |
|
2370
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $395K | ﹤0.01% |
37,685
| – | – |
|
2371
indie Semiconductor
INDI
$747M
| $393K | ﹤0.01% |
63,769
-10,680
| -14% | -$65.9K |
|
2372
NextDecade
NEXT
$1.71B
| $393K | ﹤0.01% |
49,503
-102,790
| -67% | -$816K |
|
2373
CVR Energy
CVI
$3.33B
| $393K | ﹤0.01% |
14,678
-857
| -6% | -$22.9K |
|
2374
Petrobras Class A
PBR.A
$76.9B
| $392K | ﹤0.01% |
28,767
-6,638
| -19% | -$90.5K |
|
2375
First American
FAF
$6.8B
| $392K | ﹤0.01% |
7,262
-1,055
| -13% | -$56.9K |
|